Logo image of SSSS

SURO CAPITAL CORP (SSSS) Stock Balance Sheet

NASDAQ:SSSS - Nasdaq - US86887Q1094 - Common Stock - Currency: USD

5.92  -0.5 (-7.79%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SSSS Cash ChartSSSS Cash over time chart
32.74M28.18M40.10M198.40M45.80M
Receivables
SSSS Receivables ChartSSSS Receivables over time chart
277.65K441.90K800.00K2.20M1.00M
Other Current Assets
SSSS Other Current Assets ChartSSSS Other Current Assets over time chart
971.36K494.60K700.00K900.00K1.00M
Total Current Assets
SSSS Total Current Assets ChartSSSS Total Current Assets over time chart
33.99M29.11M41.60M201.50M47.80M
 
Non-Current Assets
Investments And Advances
SSSS Investments And Advances ChartSSSS Investments And Advances over time chart
199.30M247.89M242.20M260.10M430.80M
Other Non-Current Assets
SSSS Other Non-Current Assets ChartSSSS Other Non-Current Assets over time chart
492.95K594.73K600.00K600.00K300.00K
Total Non-Current Assets
SSSS Total Non-Current Assets ChartSSSS Total Non-Current Assets over time chart
199.80M248.49M242.80M260.80M431.10M
 
TOTAL ASSETS
SSSS TOTAL ASSETS ChartSSSS TOTAL ASSETS over time chart
233.78M277.60M284.40M462.30M478.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
SSSS Short Term Debt ChartSSSS Short Term Debt over time chart
0.000.000.000.00134.30M
Accrued Expenses
SSSS Accrued Expenses ChartSSSS Accrued Expenses over time chart
N/AN/A0.00200.00K500.00K
Accounts Payable
SSSS Accounts Payable ChartSSSS Accounts Payable over time chart
2.99M346.31K700.00K900.00K800.00K
Other Current Liabilities
SSSS Other Current Liabilities ChartSSSS Other Current Liabilities over time chart
44.70K152.52K300.00K23.40M4.40M
Total Current Liabilities
SSSS Total Current Liabilities ChartSSSS Total Current Liabilities over time chart
3.03M498.83K1.00M24.50M140.00M
 
Non-Current Liabilities
Long Term Debt
SSSS Long Term Debt ChartSSSS Long Term Debt over time chart
73.31M73.75M73.40M73.00M37.40M
Deferred Taxes/Income
SSSS Deferred Taxes/Income ChartSSSS Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
SSSS Total Non-Current Liabilities ChartSSSS Total Non-Current Liabilities over time chart
73.31M73.75M73.40M73.00M37.30M
 
TOTAL LIABILITIES
SSSS TOTAL LIABILITIES ChartSSSS TOTAL LIABILITIES over time chart
76.34M74.24M74.40M97.50M177.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SSSS Retained Earnings ChartSSSS Retained Earnings over time chart
-41.05M-16.65M-62.30M-38.20M-34.80M
Additional Paid In Capital
SSSS Additional Paid In Capital ChartSSSS Additional Paid In Capital over time chart
240.72M248.45M330.90M350.10M222.00M
Common Shares
SSSS Common Shares ChartSSSS Common Shares over time chart
233.78K254.46K300.00K300.00K200.00K
Other Shareholders' Equity
SSSS Other Shareholders' Equity ChartSSSS Other Shareholders' Equity over time chart
N/AN/AN/AN/A-200.00K
Shares Outstanding
SSSS Shares Outstanding ChartSSSS Shares Outstanding over time chart
23.38M25.45M28.40M31.10M19.90M
Tangible Book Value per Share
SSSS Tangible Book Value per Share ChartSSSS Tangible Book Value per Share over time chart
6.737.997.3911.7315.16
Total Shareholders' Equity
SSSS Total Shareholders' Equity ChartSSSS Total Shareholders' Equity over time chart
157.44M203.36M210.00M364.80M301.60M
 
TOTAL LIABILITIES AND EQUITY
SSSS TOTAL LIABILITIES AND EQUITY ChartSSSS TOTAL LIABILITIES AND EQUITY over time chart
233.78M277.60M284.40M462.30M478.90M
 
Statistics
Debt/Equity
SSSS Debt/Equity ChartSSSS Debt/Equity over time chart
0.470.360.350.200.57
Current Ratio
SSSS Current Ratio ChartSSSS Current Ratio over time chart
11.2258.3741.608.220.34
Return On Assets (ROA)
SSSS Return On Assets (ROA) ChartSSSS Return On Assets (ROA) over time chart
-20.23%1.83%-46.48%31.81%15.73%
Return On Equity (ROE)
SSSS Return On Equity (ROE) ChartSSSS Return On Equity (ROE) over time chart
-30.04%2.49%-62.94%40.32%24.98%

All data in USD , ROIC based on taxRate of 0.21

Charts

SSSS Balance Sheet Over Time ChartSSSS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SSSS Balance Sheet - Short Vs Long Term ChartSSSS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M